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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 492 975.00 | 7 177 630.00 | 315 345.00 | 7 492 975.00 |
AJ Other Intangible Assets | 360 934.00 | | 360 934.00 | 360 934.00 |
AT Other tangible assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 7 855 215.00 | 7 177 630.00 | 677 585.00 | 7 855 215.00 |
BX Customers and related accounts | 3 294 610.00 | | 3 294 610.00 | 3 294 610.00 |
BZ Other receivables | 1 907 368.00 | | 1 907 368.00 | 1 907 368.00 |
CF Cash and cash equivalents | 138 481.00 | | 138 481.00 | 138 481.00 |
CJ TOTAL (II) | 5 340 459.00 | | 5 340 459.00 | 5 340 459.00 |
CO Grand total (0 to V) | 13 195 674.00 | 7 177 630.00 | 6 018 044.00 | 13 195 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 1 000.00 | | 22 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 313 105.00 | | | 313 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 837.00 | 440 105.00 | | 197 837.00 |
DL TOTAL (I) | 537 942.00 | 441 105.00 | | 537 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 413.00 | 7 571 895.00 | | 2 075 413.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 328 748.00 | 46 471.00 | | 328 748.00 |
DY Tax and social security liabilities | 272 305.00 | 179 796.00 | | 272 305.00 |
DZ Fixed asset liabilities and related accounts | 2 801 875.00 | -15 520.00 | | 2 801 875.00 |
EC TOTAL (IV) | 5 480 102.00 | 7 783 940.00 | | 5 480 102.00 |
EE Grand total (I to V) | 6 018 044.00 | 8 225 046.00 | | 6 018 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 995 100.00 | | 2 995 100.00 | 2 995 100.00 |
FJ Net sales | 2 995 100.00 | | 2 995 100.00 | 2 995 100.00 |
FN Capitalized production | | | 1 719 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 863 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 770 098.00 | |
FX Taxes, duties, and similar payments | | | 25 922.00 | |
FY Salaries and Wages | | | 203 991.00 | |
FZ Social Security Contributions | | | 122 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177 630.00 | |
GE Other Expenses | | | 496 340.00 | |
GF Total Operating Expenses (II) | | | 8 796 559.00 | |
GG - OPERATING RESULT (I - II) | | | 66 468.00 | |
GR Interest and similar expenses | | | 129 547.00 | |
GU Total financial expenses (VI) | | | 129 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 085.00 | | | 16 085.00 |
HH Total exceptional expenses (VIII) | 16 085.00 | | | 16 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 085.00 | | | -16 085.00 |
HK Income tax | -277 000.00 | -459 905.00 | | -277 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 863 027.00 | 7 524 704.00 | | 8 863 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 191.00 | 7 084 599.00 | | 8 665 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 837.00 | 440 105.00 | | 197 837.00 |
